Millennium Management’s Churchill Capital Corp VI Warrants, each exercisable for one share of Class A common stock at an exercise price of $11.50 per share CCVI.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-185,049
| Closed | -$29.6K | – | 6766 |
|
|
2023
Q3 | $29.6K | Sell |
185,049
-8,400
| -4% | -$1.53K | ﹤0.01% | 5575 |
|
|
2023
Q2 | $34.8K | Buy |
193,449
+18,600
| +11% | +$2.44K | ﹤0.01% | 5543 |
|
|
2023
Q1 | $19K | Hold |
174,849
| – | – | ﹤0.01% | 5882 |
|
|
2022
Q4 | $10K | Buy |
174,849
+1,600
| +0.9% | +$69 | ﹤0.01% | 6192 |
|
|
2022
Q3 | $24K | Hold |
173,249
| – | – | ﹤0.01% | 6418 |
|
|
2022
Q2 | $59K | Hold |
173,249
| – | – | ﹤0.01% | 6142 |
|
|
2022
Q1 | $109K | Sell |
173,249
-47,258
| -21% | -$35.7K | ﹤0.01% | 6105 |
|
|
2021
Q4 | $226K | Sell |
220,507
-145,063
| -40% | -$165K | ﹤0.01% | 5807 |
|
|
2021
Q3 | $439K | Sell |
365,570
-27,972
| -7% | -$37K | ﹤0.01% | 5471 |
|
|
2021
Q2 | $551K | Buy |
+393,542
| New | +$531K | ﹤0.01% | 5223 |
|